Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,484
- 較 2025 年第 3 季 −64
- 總值
- $495.8 億
- 較 2025 年第 3 季 +$25.4 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XERSXeris Biopharma Holdings, Inc. | COM | 482,832 | $379.0 萬 | <0.1% | −196,249−28.9% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 216,515 | $377.4 萬 | <0.1% | −210,421−49.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 76,816 | $376.7 萬 | <0.1% | +9,528+14.2% | 加碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 186,492 | $375.2 萬 | <0.1% | +58,185+45.3% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 587,087 | $375.1 萬 | <0.1% | +170,261+40.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 354,569 | $370.9 萬 | <0.1% | +70,743+24.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 42,571 | $370.8 萬 | <0.1% | −134,389−75.9% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 213,162 | $369.6 萬 | <0.1% | +213,162 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 186,416 | $369.5 萬 | <0.1% | −424,749−69.5% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 98,570 | $368.3 萬 | <0.1% | −5,302−5.1% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 281,444 | $366.2 萬 | <0.1% | +203,900+262.9% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 806,091 | $366.0 萬 | <0.1% | +303,642+60.4% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 219,052 | $364.9 萬 | <0.1% | +85,102+63.5% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 887,004 | $362.8 萬 | <0.1% | +887,004 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 345,505 | $360.7 萬 | <0.1% | +318,286+1,169.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,946 | $360.4 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 23,696 | $360.1 萬 | <0.1% | +23,696 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 76,366 | $356.9 萬 | <0.1% | −185,700−70.9% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 23,378 | $356.5 萬 | <0.1% | −103,464−81.6% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 118,844 | $353.9 萬 | <0.1% | +118,844 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 170,666 | $353.8 萬 | <0.1% | +45,140+36.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 28,492 | $353.0 萬 | <0.1% | −27,088−48.7% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 134,132 | $351.7 萬 | <0.1% | +13,390+11.1% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 32,829 | $351.4 萬 | <0.1% | +32,829 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 85,182 | $351.4 萬 | <0.1% | −160.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 59,669 | $350.9 萬 | <0.1% | −124,437−67.6% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 18,177 | $350.6 萬 | <0.1% | +6,276+52.7% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 31,249 | $349.1 萬 | <0.1% | +12,504+66.7% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 111,026 | $346.8 萬 | <0.1% | −147,455−57.0% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 63,882 | $346.5 萬 | <0.1% | −93,141−59.3% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 53,978 | $346.2 萬 | <0.1% | +53,978 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 79,336 | $345.7 萬 | <0.1% | +46,486+141.5% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 50,923 | $344.6 萬 | <0.1% | −31,426−38.2% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 47,509 | $343.2 萬 | <0.1% | −6,873−12.6% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 158,529 | $340.4 萬 | <0.1% | +20,745+15.1% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 20,861 | $340.3 萬 | <0.1% | +18,906+967.1% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 85,803 | $339.4 萬 | <0.1% | −88,886−50.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 30,817 | $337.8 萬 | <0.1% | +30,817 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,997 | $337.4 萬 | <0.1% | −24,705−27.9% | 減碼依 2 比 1 拆股換算 | – |
| SLGNSilgan Holdings Inc | COM | 83,529 | $337.2 萬 | <0.1% | +78,110+1,441.4% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 165,347 | $337.0 萬 | <0.1% | +98,793+148.4% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 50,222 | $336.6 萬 | <0.1% | −55,454−52.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 11,830 | $336.3 萬 | <0.1% | −215,440−94.8% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 156,135 | $336.0 萬 | <0.1% | +63,965+69.4% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 82,784 | $335.6 萬 | <0.1% | −148,587−64.2% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 156,463 | $335.1 萬 | <0.1% | −100,419−39.1% | 減碼 | 歷史 |
| FROFrontline plc | COM | 152,693 | $333.2 萬 | <0.1% | +152,693 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 55,705 | $332.7 萬 | <0.1% | +55,705 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 25,000 | $332.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 121,763 | $331.4 萬 | <0.1% | +121,763 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 14,580 | $329.7 萬 | <0.1% | −68,745−82.5% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 165,928 | $327.2 萬 | <0.1% | +72,676+77.9% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 26,966 | $327.1 萬 | <0.1% | +11,485+74.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 182,693 | $325.6 萬 | <0.1% | −212,145−53.7% | 減碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 199,070 | $325.5 萬 | <0.1% | −30,825−13.4% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 49,875 | $325.2 萬 | <0.1% | +49,875 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 8,351 | $324.9 萬 | <0.1% | +7,567+965.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 9,559 | $324.4 萬 | <0.1% | +8,440+754.2% | 加碼 | 歷史 |
| BKVBKV Corp | COM | 119,417 | $324.2 萬 | <0.1% | +119,417 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 395,714 | $323.3 萬 | <0.1% | −118,267−23.0% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 132,768 | $323.2 萬 | <0.1% | +16,202+13.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 38,822 | $322.0 萬 | <0.1% | −31,507−44.8% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 50,426 | $321.9 萬 | <0.1% | +50,426 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 75,113 | $321.8 萬 | <0.1% | +75,113 | 新進 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 224,580 | $321.6 萬 | <0.1% | +224,580 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 33,744 | $321.2 萬 | <0.1% | −42,160−55.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 133,000 | $320.8 萬 | <0.1% | −459,872−77.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 384,577 | $320.7 萬 | <0.1% | −1,906,044−83.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,323 | $320.3 萬 | <0.1% | +6,581+31.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 34,410 | $319.0 萬 | <0.1% | +10,551+44.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,552 | $318.7 萬 | <0.1% | +3,578+90.0% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 361,630 | $318.2 萬 | <0.1% | +142,876+65.3% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 235,301 | $317.2 萬 | <0.1% | +219,666+1,405.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 26,688 | $316.1 萬 | <0.1% | +26,688 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,754 | $316.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLDGold.com, Inc. | COM | 92,758 | $315.8 萬 | <0.1% | +19,169+26.0% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 148,390 | $315.3 萬 | <0.1% | +123,348+492.6% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 33,425 | $314.0 萬 | <0.1% | −3,688−9.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 30,997 | $313.2 萬 | <0.1% | +30,997 | 新進 | – |
| SHOPShopify Inc. | Stock | 19,269 | $310.2 萬 | <0.1% | −9,289−32.5% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 161,738 | $309.1 萬 | <0.1% | −281,476−63.5% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 67,139 | $308.4 萬 | <0.1% | +67,139 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 59,163 | $306.5 萬 | <0.1% | +48,070+433.3% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 73,635 | $306.2 萬 | <0.1% | +73,635 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 30,500 | $305.7 萬 | <0.1% | +19,061+166.6% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 433,231 | $305.0 萬 | <0.1% | −843,833−66.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,754 | $304.4 萬 | <0.1% | −98,795−91.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,679 | $303.3 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 70,777 | $302.8 萬 | <0.1% | +62,450+750.0% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 70,000 | $301.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 282,916 | $300.5 萬 | <0.1% | −80,316−22.1% | 減碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 60,843 | $299.8 萬 | <0.1% | +60,843 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,925 | $298.9 萬 | <0.1% | −22,943−46.9% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 52,223 | $297.4 萬 | <0.1% | −28,400−35.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 113,098 | $296.5 萬 | <0.1% | +39,354+53.4% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,494,713 | $296.0 萬 | <0.1% | +481,422+47.5% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 381,288 | $295.9 萬 | <0.1% | +137,988+56.7% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 100,180 | $295.7 萬 | <0.1% | +33,282+49.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,363 | $295.6 萬 | <0.1% | −45−1.3% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 115,000 | $294.9 萬 | <0.1% | +115,000 | 新進 | 歷史 |
選擇權（978 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 978 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $14.2 億 | $14.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.37 億 | $15.0 億 |
| NVDANVIDIA Corp | Stock | $11.1 億 | $6.87 億 |
| METAMeta Platforms, Inc. | Stock | $8.19 億 | $8.20 億 |
| GOOGLAlphabet Inc. | Stock | $11.2 億 | $4.33 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.93 億 | $3.33 億 |
| AAPLApple Inc. | Stock | $1.77 億 | $8.27 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.07 億 | $4.80 億 |
| MSFTMicrosoft Corp | Stock | $3.64 億 | $5.87 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.27 億 | $3.91 億 |
| TSLATesla, Inc. | Stock | $3.84 億 | $4.44 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.28 億 | $3.30 億 |
| ORCLOracle Corp | Stock | $3.98 億 | $2.54 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.07 億 | $2.33 億 |
| AMZNAmazon Com Inc | Stock | $3.67 億 | $2.36 億 |
| UNHUnitedHealth Group Inc | Stock | $3.17 億 | $2.53 億 |
| AVGOBroadcom Inc. | Stock | $3.80 億 | $1.82 億 |
| MUMicron Technology Inc | Stock | $3.64 億 | $1.31 億 |
| NKENIKE, Inc. | Stock | $1.90 億 | $2.30 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.35 億 | $2.82 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.04 億 | $9,299 萬 |
| BABoeing Co | Stock | $2.07 億 | $1.90 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.20 億 | $2.75 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.61 億 | $2.26 億 |
| INTCIntel Corp | Stock | $1.93 億 | $1.77 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.38 億 | $1.21 億 |
| LULUlululemon athletica inc. | Stock | $1.29 億 | $2.17 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.20 億 | $8,698 萬 |
| CCitigroup Inc | Stock | $2.37 億 | $6,770 萬 |
| LLYEli Lilly & Co | Stock | $2.24 億 | $7,888 萬 |
| NEMNEWMONT Corp | Stock | $2.56 億 | $1,724 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.59 億 | $1.10 億 |
| COSTCostco Wholesale Corp | Stock | $1.61 億 | $9,926 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,156 萬 | $2.49 億 |
| UPSUnited Parcel Service Inc | Stock | $1.62 億 | $9,321 萬 |
| MPMP Materials Corp. | COM CL A | $2.43 億 | $1,083 萬 |
| GOOGAlphabet Inc. | Stock | $1.32 億 | $1.19 億 |
| CATCaterpillar Inc | Stock | $7,356 萬 | $1.76 億 |
| MSMorgan Stanley | Stock | $1.69 億 | $7,536 萬 |
| TTDTrade Desk, Inc. | Stock | $1.12 億 | $1.19 億 |
| JPMJPMorgan Chase & Co | Stock | $6,183 萬 | $1.63 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $5,502 萬 | $1.67 億 |
| GEVGE Vernova Inc. | Stock | $1.05 億 | $1.08 億 |
| IBMInternational Business Machines Corp | Stock | $9,674 萬 | $1.15 億 |
| GSGoldman Sachs Group Inc | Stock | $9,089 萬 | $1.20 億 |
| NFLXNetflix Inc | Stock | $1.39 億 | $7,173 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,266 萬 | $1.84 億 |
| WDCWestern Digital Corp | COM | $1.01 億 | $9,094 萬 |
| TXNTexas Instruments Inc | Stock | $6,742 萬 | $1.20 億 |
| TGTTarget Corp | Stock | $4,714 萬 | $1.39 億 |
| FSLRFirst Solar, Inc. | Stock | $5,212 萬 | $1.30 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.34 億 | $4,623 萬 |
| SBUXStarbucks Corp | Stock | $5,967 萬 | $1.19 億 |
| HDHome Depot, Inc. | Stock | $3,582 萬 | $1.42 億 |
| CMGChipotle Mexican Grill Inc | COM | $9,648 萬 | $8,063 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.09 億 | $6,129 萬 |
| LRCXLam Research Corp | Stock | $9,047 萬 | $7,647 萬 |
| CVNACarvana Co. | CL A | $4,343 萬 | $1.23 億 |
| STZConstellation Brands, Inc. | Stock | $4,042 萬 | $1.22 億 |
| JNJJohnson & Johnson | Stock | $5,954 萬 | $1.02 億 |
| ASMLASML Holding NV | ADR | $5,435 萬 | $1.07 億 |
| APPAppLovin Corp | COM CL A | $8,281 萬 | $7,729 萬 |
| WMTWalmart Inc. | Stock | $1.01 億 | $5,860 萬 |
| CRMSalesforce, Inc. | Stock | $1.21 億 | $3,521 萬 |
| AZOAutoZone Inc | COM | $3,392 萬 | $1.22 億 |
| SOFISoFi Technologies, Inc. | Stock | $1.28 億 | $2,259 萬 |
| RBLXRoblox Corp | Stock | $5,119 萬 | $9,756 萬 |
| APOApollo Global Management, Inc. | COM | $4,341 萬 | $9,760 萬 |
| WFCWells Fargo & Company | Stock | $4,351 萬 | $9,561 萬 |
| VVisa Inc. | Stock | $1,361 萬 | $1.19 億 |
| MDBMongoDB, Inc. | CL A | $6,996 萬 | $6,203 萬 |
| BACBank of America Corp | Stock | $4,160 萬 | $8,551 萬 |
| MCDMcDonalds Corp | Stock | $2,039 萬 | $1.06 億 |
| NVONovo Nordisk A S | ADR | $1.06 億 | $1,708 萬 |
| GLWCorning Inc | COM | $6,779 萬 | $5,416 萬 |
| SNPSSynopsys Inc | COM | $7,436 萬 | $4,378 萬 |
| BLKBlackRock, Inc. | Stock | $6,005 萬 | $5,651 萬 |
| DLTRDollar Tree, Inc. | COM | $2,592 萬 | $9,035 萬 |
| MRNAModerna, Inc. | Stock | $3,573 萬 | $7,695 萬 |
| MSTRStrategy Inc | Stock | $4,470 萬 | $6,696 萬 |
| TAT&T Inc. | Stock | $4,318 萬 | $6,720 萬 |
| ALABAstera Labs, Inc. | Stock | $5,593 萬 | $5,279 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,006 萬 | $7,795 萬 |
| VSTVistra Corp. | Stock | $3,907 萬 | $6,802 萬 |
| DISWalt Disney Co | Stock | $6,335 萬 | $4,103 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,042 萬 | $8,271 萬 |
| ADBEAdobe Inc. | Stock | $5,372 萬 | $4,581 萬 |
| SNOWSnowflake Inc. | Stock | $4,593 萬 | $5,210 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,661 萬 | $1,131 萬 |
| FISVFiserv Inc | Stock | $5,746 萬 | $3,731 萬 |
| CNCCentene Corp | Stock | $4,997 萬 | $4,420 萬 |
| BXBlackstone Inc. | COM | $2,858 萬 | $6,531 萬 |
| AXONAxon Enterprise, Inc. | COM | $3,606 萬 | $5,782 萬 |
| ANETArista Networks, Inc. | Stock | $3,903 萬 | $5,135 萬 |
| MRVLMarvell Technology, Inc. | COM | $6,444 萬 | $2,272 萬 |
| AVAVAeroVironment Inc | COM | $3,790 萬 | $4,906 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3,936 萬 | $4,738 萬 |
| SHOPShopify Inc. | Stock | $4,454 萬 | $4,042 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $2,253 萬 | $6,134 萬 |
| RDDTReddit, Inc. | Stock | $4,354 萬 | $3,984 萬 |
2025 年第 3 季之後清倉（645 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 645 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850,000 | $3.37 億 | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 571,865 | $1.08 億 | 0.2% | – |
| EATBrinker International, Inc | Stock | 617,778 | $7,826 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,356,294 | $6,890 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 1,851,967 | $6,091 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 574,646 | $4,713 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 198,522 | $4,185 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 269,778 | $3,487 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 1,912,265 | $3,429 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 957,353 | $3,253 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 380,470 | $2,982 萬 | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,327,854 | $2,633 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 613,859 | $2,600 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,158 | $2,394 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 175,248 | $2,343 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,605,276 | $2,328 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 66,727 | $2,109 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 210,814 | $1,719 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 222,249 | $1,644 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 32,714 | $1,632 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1,567 萬 | <0.1% | – |
| ARMKAramark | COM | 402,085 | $1,544 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1,487 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 383,426 | $1,419 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 870,250 | $1,399 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,473 | $1,385 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 31,296 | $1,312 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,652,654 | $1,236 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,257,319 | $1,231 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 185,002 | $1,228 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 486,951 | $1,203 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 142,332 | $1,165 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 181,231 | $1,143 萬 | <0.1% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,108 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 231,951 | $1,041 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,483 | $1,019 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,917 | $981.1 萬 | <0.1% | – |
| CBZCBIZ, Inc. | COM | 183,420 | $971.4 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 236,703 | $951.8 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 71,490 | $947.1 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 520,097 | $926.3 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 55,492 | $893.3 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 541,689 | $858.0 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 305,878 | $853.7 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 173,314 | $844.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 34,487 | $843.0 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,585,243 | $821.2 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 556,894 | $817.5 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 183,576 | $807.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 50,976 | $791.8 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 382,868 | $790.6 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 100,391 | $773.6 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 34,706 | $771.2 萬 | <0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 157,973 | $766.6 萬 | <0.1% | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $758.1 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 278,597 | $752.9 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 164,307 | $740.9 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 35,363 | $726.1 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 182,049 | $702.7 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 106,044 | $691.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 73,394 | $687.0 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 250,467 | $678.3 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 232,062 | $659.1 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 64,184 | $649.0 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 59,088 | $644.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 76,599 | $641.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 79,011 | $632.9 萬 | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 200,982 | $586.7 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 105,180 | $578.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 121,477 | $576.8 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 166,862 | $572.8 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 120,332 | $569.8 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 461,561 | $568.6 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 169,583 | $542.0 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 459,267 | $540.6 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 54,432 | $536.6 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 301,593 | $518.7 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 258,035 | $512.7 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 20,373 | $507.8 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 34,653 | $500.3 萬 | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 266,954 | $484.5 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 27,000 | $479.6 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 129,570 | $479.0 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 59,739 | $476.5 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 41,698 | $468.1 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 69,398 | $455.5 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 42,229 | $450.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 77,458 | $449.9 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 84,627 | $443.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 121,325 | $422.7 萬 | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 361,786 | $412.1 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 33,665 | $407.3 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 219,948 | $375.7 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 15,803 | $372.7 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 455,369 | $371.1 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 128,454 | $363.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 241,423 | $362.4 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 60,770 | $360.2 萬 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,611 | $356.8 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 154,622 | $354.2 萬 | <0.1% | 歷史 |